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DCM

DGS Capital Management Portfolio holdings

AUM $609M
1-Year Est. Return 44.78%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$21.2M
Cap. Flow
+$9.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
41.93%
Holding
259
New
37
Increased
131
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$760K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$716K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$686K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$682K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.29M
2
PLTR icon
Palantir
PLTR
+$1.12M
3
NFLX icon
Netflix
NFLX
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K
5
JLL icon
Jones Lang LaSalle
JLL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Financials 20.09%
3 Communication Services 8.27%
4 Healthcare 8.18%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
76
Artisan Partners
APAM
$2.99B
$590K 0.29%
15,005
+2,456
+20% +$84.8K
SHG icon
77
Shinhan Financial Group
SHG
$33.4B
$580K 0.29%
22,274
+5,858
+36% +$156K
VIPS icon
78
Vipshop
VIPS
$7.47B
$576K 0.29%
34,930
+1,938
+6% +$30.3K
ELV icon
79
Elevance Health
ELV
$83B
$576K 0.29%
1,296
-279
-18% -$129K
ARCO icon
80
Arcos Dorados Holdings
ARCO
$1.75B
$572K 0.28%
55,801
+5,688
+11% +$48.6K
KR icon
81
Kroger
KR
$35.7B
$567K 0.28%
12,070
-7
-0.1% -$334
WMT icon
82
Walmart Inc
WMT
$881B
$563K 0.28%
10,749
+783
+8% +$39.5K
ASML icon
83
ASML
ASML
$631B
$560K 0.28%
773
+125
+19% +$85K
PBR icon
84
Petrobras
PBR
$123B
$544K 0.27%
39,347
+7,958
+25% +$96.8K
GILD icon
85
Gilead Sciences
GILD
$163B
$519K 0.26%
6,732
+162
+2% +$12.9K
NICE icon
86
Nice
NICE
$5.9B
$519K 0.26%
2,512
+85
+4% +$17.5K
SNY icon
87
Sanofi
SNY
$103B
$514K 0.26%
9,543
+137
+1% +$7.37K
STT icon
88
State Street
STT
$50.5B
$508K 0.25%
6,935
-142
-2% -$10.2K
WIT icon
89
Wipro
WIT
$20.3B
$503K 0.25%
213,310
+16,904
+9% +$39.3K
ORCL icon
90
Oracle
ORCL
$409B
$492K 0.24%
4,127
+121
+3% +$12.5K
SYF icon
91
Synchrony
SYF
$25.3B
$490K 0.24%
14,459
-1,801
-11% -$55K
USNA icon
92
Usana Health Sciences
USNA
$422M
$485K 0.24%
7,701
+866
+13% +$55.2K
G icon
93
Genpact
G
$5.96B
$483K 0.24%
12,853
-1,733
-12% -$69.8K
VIV icon
94
Telefônica Brasil
VIV
$20.3B
$482K 0.24%
52,765
-5,923
-10% -$49.6K
DAC icon
95
Danaos Corp
DAC
$2.59B
$477K 0.24%
+7,144
New +$431K
PEP icon
96
PepsiCo
PEP
$191B
$477K 0.24%
2,573
+1,212
+89% +$226K
TRTN
97
DELISTED
Triton International Limited
TRTN
$476K 0.24%
5,718
+515
+10% +$41.7K
TKC icon
98
Turkcell
TKC
$4.81B
$472K 0.23%
132,083
+2,520
+2% +$10.6K
IX icon
99
ORIX
IX
$43.7B
$460K 0.23%
25,230
+1,865
+8% +$32.3K
IDXX icon
100
Idexx Laboratories
IDXX
$44.8B
$459K 0.23%
913
+3
+0.3% +$1.44K
2 3
4
5 6

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BFC
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DGS Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, DGS Capital Management held 259 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DGS Capital Management deployed $9.8M of net new capital in Q2 2023, opening 37 new positions and adding to 131 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,027 shares worth $760K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $1.29M trimmed.

  • DGS Capital Management's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,027 shares worth $760K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q2 2023, an estimated $1.82M increase.
  • DGS Capital Management's biggest Q2 2023 reduction was Coinbase, cutting an estimated $1.29M.
  • DGS Capital Management fully exited Jones Lang LaSalle in Q2 2023, selling an estimated $302K.
  • DGS Capital Management's ten largest holdings make up 42% of its $201M portfolio in Q2 2023.
  • DGS Capital Management opened 37 new positions and closed 21 in Q2 2023.
  • DGS Capital Management's portfolio value rose 12% quarter-over-quarter to $201M.

Based on DGS Capital Management's 13F filing for Q2 2023, filed 30 Jan 2024.